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| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -9.212 | 1.885 | -3.139 | 0.613 | 11.337 | -8.066 | -12.33 | -16.788 |
| Return on Equity (%) | -12.294 | 2.413 | -4.113 | 0.816 | 14.54 | -10.517 | -17.038 | -24.141 |
| Return on Invested Capital (%) | 31.105 | 40.235 | 45.659 | 75.874 | 109.116 | -16.581 | -612.73 | 176.132 |
| Operating Margin (%) | -3.697 | -3.248 | -0.028 | 4.176 | 35.065 | -22.616 | -23.662 | -75.702 |
| Net Profit Margin (%) | -14.017 | 5.892 | -5.335 | 1.262 | 19.787 | -25.67 | -27.955 | -162.19 |
| Book Value Per Share | 0.094 | 0.093 | 0.363 | 0.357 | 0.421 | 0.393 | 0.34 | 0.26 |
| Earnings Per Share | -0.009 | 0.002 | -0.014 | 0.003 | 0.053 | -0.04 | -0.06 | -0.063 |
| Cash Per Share | 0.007 | 0.009 | 0.054 | 0.032 | 0.095 | 0.056 | 0.047 | 0.039 |
| Working Capital Per Share | 0.009 | 0.015 | 0.027 | 0.02 | 0.091 | 0.008 | -0.023 | 0.033 |
| Operating Profit Per Share | 0.024 | 0.016 | 0.11 | 0.079 | 0.138 | 0.01 | 0.049 | 0.018 |
| EBIT Per Share | -0.003 | -0.001 | -0.001 | 0.006 | 0.093 | -0.036 | -0.059 | -0.05 |
| EBITDA Per Share | -0.003 | -0.001 | -0.001 | 0.006 | 0.093 | -0.036 | -0.059 | -0.05 |
| Free Cash Flow Per Share | -0.019 | -0.007 | -0.055 | -0.008 | 0.048 | -0.023 | -0.112 | -0.076 |
| Year End 31 December 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.731 | 2.261 | 1.334 | 1.32 | 2.544 | 1.085 | 0.766 | 5.168 |
| Quick Ratio | 0.635 | 0.834 | 0.795 | 0.609 | 1.694 | 0.686 | 0.497 | 5 |
| Inventory Turnover (Days) | 64.273 | 169.324 | 56.445 | 68.879 | 59.951 | 74.066 | 38.692 | N/A |
| Shares Outstanding | 382.08M | 422.58M | 118.77M | 135.22M | 153.95M | 180.31M | 194.81M | 251.13M |
| Market Cap | 128.08M |
| Price to Earnings Ratio | -8.07 |
| Price to Sales Ratio | 12.88 |
| Price to Cash Ratio | 13.01 |
| Price to Book Ratio | 1.96 |
| Dividend Yield | - |
| Shares Outstanding | 251.13M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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